BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
-6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$612K
3
+$466K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$464K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$401K

Top Sells

1
+$999K
2
+$449K
3
+$405K
4
AXP icon
American Express
AXP
+$207K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$200K

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 2.05%
3 Financials 1.98%
4 Consumer Staples 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.39%
4,163
+232
27
$508K 0.38%
13,108
-703
28
$475K 0.35%
1,620
+67
29
$473K 0.35%
12,775
-12,117
30
$440K 0.33%
700
+2
31
$431K 0.32%
7,631
-20
32
$408K 0.3%
15,648
+468
33
$401K 0.3%
6,810
-1
34
$388K 0.29%
732
+11
35
$365K 0.27%
3,377
+208
36
$321K 0.24%
4,714
+31
37
$284K 0.21%
+2,354
38
$279K 0.21%
1,014
-269
39
$278K 0.21%
2,552
-508
40
$276K 0.21%
+8,016
41
$255K 0.19%
5,937
+1,104
42
$233K 0.17%
267
43
$217K 0.16%
+1,009
44
$217K 0.16%
325
+5
45
$217K 0.16%
2,340
+239
46
$205K 0.15%
1,968
+40
47
$201K 0.15%
1,376
-6
48
$157K 0.12%
11,622
-5
49
$27K 0.02%
13,050
+211
50
– –
-1,433
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